Valuation CK Asset Holdings Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 12:08:15 11/03/2026 +04			5-day change	1st Jan Change
47.48 ^HKD	-0.79%		-1.62%	+20.75%

02-26	Citi Upgrades CK Asset Holdings to Buy from Neutral, Price Target is HK$54.55	MT
02-26	CKI, CK Hutchison To Sell UK Power Networks in GBP 4.2 Billion Deal	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	146,997	179,082	172,703	139,108	111,643	166,169	166,169	-
Change	-	21.83%	-3.56%	-19.45%	-19.74%	48.84%	0%	-
Enterprise Value (EV) ¹	165,371	212,185	160,042	151,496	128,243	186,468	188,064	190,931
Change	-	28.31%	-24.57%	-5.34%	-15.35%	45.4%	0.86%	1.52%
P/E ratio	9x	8.52x	8.04x	8.07x	8.2x	12.9x	12.1x	11.6x
PBR	0.41x	0.47x	0.45x	0.35x	0.28x	0.42x	0.41x	0.41x
PEG	-	0.3x	2.21x	-0.4x	-0.4x	-2.35x	1.77x	3.07x
Capitalization / Revenue	2.46x	2.88x	3.07x	2.94x	2.45x	2.74x	2.66x	2.61x
EV / Revenue	2.76x	3.42x	2.84x	3.21x	2.82x	3.08x	3.01x	3x
EV / EBITDA	5.58x	7.21x	8.01x	9.96x	9.44x	10.6x	11x	10.4x
EV / EBIT	6.31x	8.19x	8.92x	11.4x	11x	12.4x	12.8x	12.2x
EV / FCF	11.5x	10.9x	-	-37.5x	20.3x	36.7x	54.2x	52.2x
FCF Yield	8.69%	9.21%	-	-2.67%	4.94%	2.73%	1.85%	1.91%
Dividend per Share ²	1.8	2.2	2.28	2.05	1.74	1.757	1.785	1.821
Rate of return	4.52%	4.48%	4.75%	5.23%	5.45%	3.7%	3.76%	3.84%
EPS ²	4.42	5.77	5.98	4.86	3.89	3.677	3.927	4.076
Distribution rate	40.7%	38.1%	38.1%	42.2%	44.7%	47.8%	45.4%	44.7%
Net sales ¹	59,825	62,094	56,341	47,243	45,529	60,579	62,404	63,704
EBITDA ¹	29,655	29,431	19,980	15,203	13,591	17,532	17,050	18,299
EBIT ¹	26,210	25,915	17,935	13,276	11,665	15,001	14,705	15,659
Net income ¹	16,332	20,824	21,683	17,340	13,657	12,860	13,452	14,023
Net Debt ¹	18,374	33,103	-12,661	12,388	16,600	20,299	21,895	24,761
Reference price ²	39.80	49.15	48.05	39.20	31.90	47.48	47.48	47.48
Nbr of stocks (in thousands)	3,693,401	3,643,584	3,594,241	3,548,684	3,499,778	3,499,778	3,499,778	-
Announcement Date	18/03/21	17/03/22	16/03/23	21/03/24	20/03/25	-	-	-

¹HKD in Million²HKD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CK ASSET HOLDINGS LIMITED	13.02x	3.1x	10.71x	3.67%	21.41B
SUN HUNG KAI PROPERTIES LIMITED	17.88x	5.32x	14.84x	2.8%	51.67B
MITSUBISHI ESTATE CO., LTD.	27.03x	4.93x	20.7x	0.94%	37.71B
MITSUI FUDOSAN CO., LTD.	19.86x	3.61x	17.88x	1.76%	33.91B
EMAAR PROPERTIES	5.38x	0.59x	1.18x	7.93%	30.68B
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	21.46x	7.93x	22.49x	0.88%	29.13B
CHINA RESOURCES LAND LIMITED	8.09x	1.22x	6.65x	4.41%	27.89B
ALPHA DHABI HOLDING	15.9x	1.01x	6.7x	2.34%	22.08B
HENDERSON LAND DEVELOPMENT COMPANY LIMITED	20.65x	8.29x	27.02x	5.49%	19.88B
Average	16.58x	4.00x	14.24x	3.36%	30.48B
Weighted average by Cap.	17.03x	4.08x	14.38x	3.17%